上海雅仕
(603329)
| 流通市值：18.57亿 | | | 总市值：22.50亿 |
| 流通股本：2.06亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,985,749,081.85 | 1,452,165,455.15 | 838,932,504.55 | 2,910,562,149.42 |
| 营业总成本 | 1,788,758,357.58 | 1,293,933,500.81 | 780,535,519.96 | 2,852,797,678.67 |
| 其他经营收益 | | | | |
| 营业利润 | 191,772,448.8 | 161,978,854.2 | 59,164,220.53 | 42,006,550.31 |
| 利润总额 | 191,836,328.16 | 161,887,330.42 | 59,162,682.75 | 62,354,007.6 |
| 净利润 | 132,787,792.99 | 113,976,399.99 | 40,591,008.78 | 36,291,648.39 |
| 每股收益 | | | | |
| 其他综合收益 | 13,897,119.28 | 467,859.33 | 4,083,817.81 | 1,469,704.29 |
| 综合收益总额 | 146,684,912.27 | 114,444,259.32 | 44,674,826.59 | 37,761,352.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,296,079,116.31 | 1,370,471,664.38 | 1,758,656,969.93 | 1,736,867,938.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,540,821,501.9 | 1,539,483,233.11 | 1,541,548,509.23 | 1,543,617,528.63 |
| 资产总计 | 2,836,900,618.21 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 |
| 流动负债: | | | | |
| 流动负债合计 | 700,622,096.43 | 779,260,645.76 | 1,228,913,934.66 | 1,257,551,630.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 500,098,431.27 | 527,029,177.99 | 525,191,430.68 | 521,734,341.72 |
| 负债合计 | 1,200,720,527.7 | 1,306,289,823.75 | 1,754,105,365.34 | 1,779,285,971.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,565,606,522.71 | 1,532,904,938.13 | 1,474,121,263.68 | 1,429,717,655.65 |
| 股东权益合计 | 1,636,180,090.51 | 1,603,665,073.74 | 1,546,100,113.82 | 1,501,199,495.38 |
| 负债和股东权益合计 | 2,836,900,618.21 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,408,178,766.2 | 2,501,719,802.67 | 1,384,824,092.7 | 5,331,487,994.53 |
| 经营活动现金流出小计 | 3,135,324,484.76 | 2,217,482,625.58 | 1,351,872,995.78 | 5,326,599,547.13 |
| 经营活动产生的现金流量净额 | 272,854,281.44 | 284,237,177.09 | 32,951,096.92 | 4,888,447.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 935,083.4 | 1,147,627.11 | 229.22 | 6,081,460 |
| 投资活动现金流出小计 | 52,705,567.6 | 51,059,631.19 | 45,238,473.78 | 173,849,647.91 |
| 投资活动产生的现金流量净额 | -51,770,484.2 | -49,912,004.08 | -45,238,244.56 | -167,768,187.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 433,385,410.7 | 345,235,840.09 | 45,265,840.09 | 1,906,403,506.86 |
| 筹资活动现金流出小计 | 935,160,109.66 | 797,403,911.59 | 191,562,653.46 | 1,578,552,364.41 |
| 筹资活动产生的现金流量净额 | -501,774,698.96 | -452,168,071.5 | -146,296,813.37 | 327,851,142.45 |
| 汇率变动对现金及现金等价物的影响 | 572,868.11 | 463,115.83 | 711,748.79 | 2,163,210.74 |
| 现金及现金等价物净增加额 | -280,118,033.61 | -217,379,782.66 | -157,872,212.22 | 167,134,612.68 |
| 期末现金及现金等价物余额 | 342,609,629.04 | 405,347,879.99 | 464,855,628.97 | 622,727,662.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -217,379,782.66 | - | 167,134,612.68 |